SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 780 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,440,098 | -0.5% | 36,433 | +2.9% | 1.28% | -1.5% |
| Q1 2024 | $4,461,744 | +11.6% | 35,422 | +1.0% | 1.29% | +0.2% |
| Q4 2023 | $3,997,039 | +12.6% | 35,065 | +0.1% | 1.29% | -0.8% |
| Q3 2023 | $3,550,921 | -6.0% | 35,026 | -0.5% | 1.30% | -1.7% |
| Q2 2023 | $3,777,361 | +6.2% | 35,197 | +0.1% | 1.33% | -2.1% |
| Q1 2023 | $3,558,274 | +95.5% | 35,168 | +89.8% | 1.36% | +68.7% |
| Q4 2022 | $1,819,768 | +309.9% | 18,529 | +245.8% | 0.80% | +255.3% |
| Q3 2022 | $444,000 | -5.1% | 5,358 | +0.0% | 0.23% | +1.3% |
| Q2 2022 | $468,000 | -12.2% | 5,357 | +0.1% | 0.22% | +3.2% |
| Q1 2022 | $533,000 | -26.6% | 5,353 | -23.7% | 0.22% | -21.7% |
| Q4 2021 | $726,000 | +37.8% | 7,013 | +30.2% | 0.28% | +23.2% |
| Q3 2021 | $527,000 | -32.5% | 5,387 | -28.6% | 0.22% | -29.8% |
| Q2 2021 | $781,000 | +3.4% | 7,546 | -1.7% | 0.32% | -5.6% |
| Q1 2021 | $755,000 | +11.4% | 7,673 | +0.2% | 0.34% | +1.2% |
| Q4 2020 | $678,000 | +58.8% | 7,658 | +37.9% | 0.33% | +28.5% |
| Q3 2020 | $427,000 | +13.6% | 5,552 | +1.5% | 0.26% | +7.4% |
| Q2 2020 | $376,000 | +37.2% | 5,471 | +17.8% | 0.24% | +8.0% |
| Q1 2020 | $274,000 | -5.2% | 4,646 | +30.8% | 0.22% | +22.4% |
| Q4 2019 | $289,000 | +3.6% | 3,552 | -1.2% | 0.18% | -12.9% |
| Q3 2019 | $279,000 | -43.8% | 3,594 | -45.6% | 0.21% | -34.2% |
| Q1 2019 | $496,000 | – | 6,605 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Platt Investment Counsel, LLC | 106,173 | $10,388,000 | 9.22% |
| Biltmore Wealth Management, LLC | 232,382 | $22,736,000 | 9.10% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 56,719 | $5,549,000 | 7.81% |
| Mandatum Life Insurance Co Ltd | 403,134 | $39,443,000 | 7.31% |
| PVG ASSET MANAGEMENT CORP | 21,638 | $2,117,061,000 | 6.34% |
| Florin Court Capital LLP | 63,200 | $6,183,000 | 5.89% |
| Chicago Wealth Management, Inc. | 69,502 | $6,800,000 | 4.96% |
| Opal Wealth Advisors, LLC | 51,390 | $5,028,000 | 4.83% |
| Round Rock Advisors, LLC | 62,739 | $6,138,000 | 4.54% |
| Ayalon Insurance Comp Ltd. | 124,397 | $12,338,000 | 4.44% |